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MCM

MAI Capital Management Portfolio holdings

AUM $17.7B
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
-5.04%
1 Year Est. Return
+18.87%
3 Year Est. Return
+66.19%
5 Year Est. Return
+78.14%
10 Year Est. Return
+268.52%
AUM
$5.32B
AUM Growth
+$87.5M
Cap. Flow
+$429M
Cap. Flow %
8.06%
Top 10 Hldgs %
28.65%
Holding
1,113
New
188
Increased
394
Reduced
253
Closed
137

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$34.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
3
AAPL icon
Apple
AAPL
+$23.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.8M

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$9.13M
2
JPM icon
JPMorgan Chase
JPM
+$7.42M
3
ROKU icon
Roku
ROKU
+$5.74M
4
MA icon
Mastercard
MA
+$5.59M
5
BKNG icon
Booking.com
BKNG
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Healthcare 8.1%
3 Consumer Discretionary 6.42%
4 Financials 6.38%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
351
O'Reilly Automotive
ORLY
$76.3B
$953K 0.02%
20,325
+2,805
+16% +$131K
CARR icon
352
Carrier Global
CARR
$52.8B
$949K 0.02%
26,676
+294
+1% +$11.6K
D icon
353
Dominion Energy
D
$59.3B
$948K 0.02%
13,722
+8,297
+153% +$670K
KBE icon
354
State Street SPDR S&P Bank ETF
KBE
$1.71B
$943K 0.02%
21,294
+1,713
+9% +$81.4K
XVV icon
355
iShares ESG Screened S&P 500 ETF
XVV
$680M
$943K 0.02%
35,144
+94
+0.3% +$2.82K
WELL icon
356
Welltower
WELL
$171B
$933K 0.02%
+14,511
New +$1.13M
SPGI icon
357
S&P Global
SPGI
$120B
$922K 0.02%
3,021
+1,835
+155% +$656K
JVAL icon
358
JPMorgan US Value Factor ETF
JVAL
$865M
$914K 0.02%
30,686
+2,000
+7% +$66.6K
ADSK icon
359
Autodesk
ADSK
$52.6B
$911K 0.02%
4,875
-826
-14% -$167K
COWZ icon
360
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$909K 0.02%
22,159
+51
+0.2% +$2.29K
DELL icon
361
Dell
DELL
$293B
$906K 0.02%
26,519
+11,540
+77% +$486K
NVO
362
Novo Nordisk
NVO
$209B
$906K 0.02%
18,190
-11,878
-40% -$636K
AIT icon
363
Applied Industrial Technologies
AIT
$13.3B
$905K 0.02%
8,804
+103
+1% +$10.6K
PFEB icon
364
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$897K 0.02%
33,749
-24,996
-43% -$695K
BR icon
365
Broadridge
BR
$19B
$895K 0.02%
6,202
-155
-2% -$25.2K
NVS icon
366
Novartis
NVS
$297B
$895K 0.02%
11,770
+3,487
+42% +$289K
HBAN icon
367
Huntington Bancshares
HBAN
$35.5B
$893K 0.02%
67,766
-7,893
-10% -$105K
CTAS icon
368
Cintas
CTAS
$81.3B
$892K 0.02%
9,192
+4,552
+98% +$465K
SRI icon
369
Stoneridge
SRI
$213M
$889K 0.02%
52,429
-15
-0% -$282
FUN icon
370
Cedar Fair
FUN
$1.67B
$885K 0.02%
21,519
+2,102
+11% +$89.4K
KEY icon
371
KeyCorp
KEY
$24.4B
$884K 0.02%
55,152
+12,858
+30% +$230K
AVNT icon
372
Avient
AVNT
$4.19B
$871K 0.02%
28,738
-176
-0.6% -$7.29K
RPM icon
373
RPM International
RPM
$15B
$871K 0.02%
10,451
+308
+3% +$27.4K
HRB icon
374
H&R Block
HRB
$5.86B
$870K 0.02%
+20,462
New +$866K
DOCU
375
DocuSign
DOCU
$11.5B
$869K 0.02%
16,260
+3,908
+32% +$245K
13 14
15
16 17

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BBA
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HNB
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CWP
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MAI Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, MAI Capital Management held 1,113 positions worth $5.32B, up 1.7% from $5.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MAI Capital Management deployed $429M of net new capital in Q3 2022, opening 188 new positions and adding to 394 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 139,361 shares worth $5.43M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $7.42M trimmed.

  • MAI Capital Management's largest Q3 2022 buy was Dimensional US Targeted Value ETF: 139,361 shares worth $5.43M.
  • MAI Capital Management added most to iShares Russell 1000 Growth ETF in Q3 2022, an estimated $34.8M increase.
  • MAI Capital Management's biggest Q3 2022 reduction was JPMorgan Chase, cutting an estimated $7.42M.
  • MAI Capital Management fully exited Global X US Preferred ETF in Q3 2022, selling an estimated $9.13M.
  • MAI Capital Management's ten largest holdings make up 29% of its $5.32B portfolio in Q3 2022.
  • MAI Capital Management opened 188 new positions and closed 137 in Q3 2022.
  • MAI Capital Management's portfolio value rose 1.7% quarter-over-quarter to $5.32B.

Based on MAI Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.